Cboe US - Delayed Quote USD

Innovator U.S. Small Cap Power Buffer ETF - October (KOCT)

27.64
-0.74
(-2.60%)
At close: 1:36:19 PM EDT
Loading Chart for KOCT
  • Previous Close 28.38
  • Open 27.72
  • Bid 24.98 x 1300
  • Ask 30.28 x 1000
  • Day's Range 27.27 - 27.75
  • 52 Week Range 27.27 - 31.79
  • Volume 37,632
  • Avg. Volume 15,162
  • Net Assets 106.74M
  • NAV 28.42
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -7.16%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

106.74M

Net Assets

2019-09-30

Inception Date

Performance Overview: KOCT

View More

Trailing returns as of 4/3/2025. Category is Defined Outcome.

YTD Return

KOCT
7.16%
Category
1.44%
 

1-Year Return

KOCT
0.60%
Category
5.86%
 

3-Year Return

KOCT
2.26%
Category
6.61%
 

People Also Watch

Holdings: KOCT

View More

Sector Weightings

SectorKOCT
Healthcare   17.00%
Technology   14.45%
Industrials   14.22%
Real Estate   8.79%
Energy   5.60%
Utilities   3.52%

Recent News: KOCT

View More

Research Reports: KOCT

View More

Related Tickers